Utah Retirement Systems’s Acuity Brands AYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
5,077
| – | – | 0.02% | 618 |
|
|
2025
Q1 | $1.34M | Sell |
5,077
-50
| -1% | -$13.2K | 0.02% | 648 |
|
|
2024
Q4 | $1.5M | Buy |
5,127
+100
| +2% | +$29.2K | 0.02% | 633 |
|
|
2024
Q3 | $1.38M | Hold |
5,027
| – | – | 0.02% | 665 |
|
|
2024
Q2 | $1.21M | Sell |
5,027
-300
| -6% | -$72.4K | 0.01% | 673 |
|
|
2024
Q1 | $1.43M | Sell |
5,327
-100
| -2% | -$26.9K | 0.02% | 656 |
|
|
2023
Q4 | $1.11M | Hold |
5,427
| – | – | 0.01% | 727 |
|
|
2023
Q3 | $924K | Hold |
5,427
| – | – | 0.01% | 738 |
|
|
2023
Q2 | $885K | Sell |
5,427
-200
| -4% | -$32.6K | 0.01% | 759 |
|
|
2023
Q1 | $1.03M | Hold |
5,627
| – | – | 0.01% | 734 |
|
|
2022
Q4 | $932K | Sell |
5,627
-200
| -3% | -$33.1K | 0.01% | 711 |
|
|
2022
Q3 | $918K | Sell |
5,827
-300
| -5% | -$47.3K | 0.02% | 706 |
|
|
2022
Q2 | $944K | Hold |
6,127
| – | – | 0.02% | 716 |
|
|
2022
Q1 | $1.16M | Sell |
6,127
-200
| -3% | -$37.9K | 0.02% | 724 |
|
|
2021
Q4 | $1.34M | Hold |
6,327
| – | – | 0.02% | 708 |
|
|
2021
Q3 | $1.1M | Sell |
6,327
-500
| -7% | -$86.7K | 0.01% | 758 |
|
|
2021
Q2 | $1.28M | Sell |
6,827
-100
| -1% | -$18.7K | 0.02% | 737 |
|
|
2021
Q1 | $1.14M | Sell |
6,927
-500
| -7% | -$82.5K | 0.02% | 749 |
|
|
2020
Q4 | $899K | Sell |
7,427
-100
| -1% | -$12.1K | 0.01% | 765 |
|
|
2020
Q3 | $770K | Buy |
7,527
+100
| +1% | +$10.2K | 0.01% | 754 |
|
|
2020
Q2 | $711K | Sell |
7,427
-100
| -1% | -$9.57K | 0.01% | 748 |
|
|
2020
Q1 | $645K | Hold |
7,527
| – | – | 0.01% | 714 |
|
|
2019
Q4 | $1.04M | Hold |
7,527
| – | – | 0.02% | 720 |
|
|
2019
Q3 | $1.01M | Hold |
7,527
| – | – | 0.02% | 706 |
|
|
2019
Q2 | $1.04M | Hold |
7,527
| – | – | 0.02% | 709 |
|
|
2019
Q1 | $903K | Buy |
7,527
+127
| +2% | +$15.2K | 0.02% | 761 |
|
|
2018
Q4 | $850K | Hold |
7,400
| – | – | 0.02% | 710 |
|
|
2018
Q3 | $1.16M | Sell |
7,400
-100
| -1% | -$15.7K | 0.02% | 663 |
|
|
2018
Q2 | $869K | Sell |
7,500
-300
| -4% | -$34.8K | 0.02% | 790 |
|
|
2018
Q1 | $1.09M | Hold |
7,800
| – | – | 0.02% | 663 |
|
|
2017
Q4 | $1.37M | Buy |
7,800
+100
| +1% | +$17.6K | 0.03% | 579 |
|
|
2017
Q3 | $1.32M | Sell |
7,700
-300
| -4% | -$51.4K | 0.03% | 566 |
|
|
2017
Q2 | $1.63M | Hold |
8,000
| – | – | 0.04% | 473 |
|
|
2017
Q1 | $1.63M | Hold |
8,000
| – | – | 0.04% | 473 |
|
|
2016
Q4 | $1.85M | Hold |
8,000
| – | – | 0.05% | 411 |
|
|
2016
Q3 | $2.12M | Hold |
8,000
| – | – | 0.05% | 364 |
|
|
2016
Q2 | $1.98M | Buy |
8,000
+200
| +3% | +$49.6K | 0.05% | 372 |
|
|
2016
Q1 | $1.7M | Hold |
7,800
| – | – | 0.05% | 419 |
|
|
2015
Q4 | $1.82M | Hold |
7,800
| – | – | 0.05% | 393 |
|
|
2015
Q3 | $1.37M | Hold |
7,800
| – | – | 0.04% | 481 |
|
|
2015
Q2 | $1.4M | Hold |
7,800
| – | – | 0.04% | 521 |
|
|
2015
Q1 | $1.31M | Buy |
7,800
+300
| +4% | +$50.5K | 0.03% | 549 |
|
|
2014
Q4 | $1.05M | Hold |
7,500
| – | – | 0.03% | 592 |
|
|
2014
Q3 | $883K | Sell |
7,500
-100
| -1% | -$11.8K | 0.03% | 646 |
|
|
2014
Q2 | $1.05M | Buy |
+7,600
| New | +$1.05M | 0.03% | 593 |
|